MDA Ltd (MDA) — Financial Flexibility Index
MDA Ltd (MDA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CA$128.10 Million (operating CF CA$60.90 Million minus capex CA$67.20 Million) represents 0% of total liabilities (CA$1.95 Billion). Check MDA Ltd (MDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MDA Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MDA Ltd across 6 annual periods. For the full cash flow conversion analysis, see MDA Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for MDA Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for MDA Ltd. Explore MDA Ltd (MDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$582.80 Million | CA$407.50 Million | CA$2.00 Billion | ▼ -56.6% |
| 2024 | 0.67x | CA$953.80 Million | CA$815.60 Million | CA$1.42 Billion | ▲ +355.8% |
| 2023 | 0.15x | CA$161.50 Million | CA$13.50 Million | CA$1.10 Billion | ▼ -43.3% |
| 2022 | 0.26x | CA$194.80 Million | CA$57.00 Million | CA$750.20 Million | ▲ +19.4% |
| 2021 | 0.22x | CA$124.60 Million | CA$72.10 Million | CA$572.90 Million | ▲ +266.6% |
| 2020 | 0.06x | CA$59.20 Million | CA$56.40 Million | CA$997.80 Million | — |